Møbeltransport Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 28305265
Islevdalvej 110, 2610 Rødovre
info@mobel.dk
tel: 44531546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 695.00 | 12 966.00 | 13 973.00 | 9 900.00 | 9 165.00 |
| Employee benefit expenses | -10 924.00 | -10 235.00 | -10 716.00 | -8 754.00 | -7 897.00 |
| Total depreciation | -1 573.00 | -1 339.00 | -1 567.00 | - 879.00 | - 704.00 |
| EBIT | 3 198.00 | 1 392.00 | 1 690.00 | 267.00 | 564.00 |
| Other financial income | 33.00 | 30.00 | 39.00 | 279.00 | 196.00 |
| Other financial expenses | - 135.00 | - 180.00 | - 134.00 | - 213.00 | - 124.00 |
| Pre-tax profit | 3 096.00 | 1 242.00 | 1 595.00 | 333.00 | 636.00 |
| Income taxes | - 682.00 | - 277.00 | - 341.00 | -66.00 | - 135.00 |
| Net earnings | 2 414.00 | 965.00 | 1 254.00 | 267.00 | 501.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Buildings | 2.00 | ||||
| Machinery and equipment | 6 819.00 | 5 563.00 | 5 917.00 | 5 373.00 | 5 945.00 |
| Tangible assets total | 6 821.00 | 5 563.00 | 5 917.00 | 5 373.00 | 5 945.00 |
| Investments total | 564.00 | 570.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 235.00 | 2 225.00 | 1 225.00 | 941.00 | 1 177.00 |
| Inventories total | 2 235.00 | 2 225.00 | 1 225.00 | 941.00 | 1 177.00 |
| Current trade debtors | 7 177.00 | 8 685.00 | 6 838.00 | 6 300.00 | 7 446.00 |
| Current amounts owed by group member comp. | 7 023.00 | 8 519.00 | 9 443.00 | 10 455.00 | 4 764.00 |
| Prepayments and accrued income | 9.00 | 6.00 | |||
| Current other receivables | 183.00 | 587.00 | 499.00 | ||
| Current deferred tax assets | 201.00 | ||||
| Short term receivables total | 14 392.00 | 17 405.00 | 16 874.00 | 17 254.00 | 12 210.00 |
| Cash and bank deposits | 438.00 | 14.00 | 1 258.00 | 424.00 | 21.00 |
| Cash and cash equivalents | 438.00 | 14.00 | 1 258.00 | 424.00 | 21.00 |
| Balance sheet total (assets) | 24 482.00 | 25 801.00 | 25 290.00 | 24 000.00 | 19 353.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 3 959.00 | 6 374.00 | 7 339.00 | 8 593.00 | 8 860.00 |
| Profit of the financial year | 2 414.00 | 965.00 | 1 254.00 | 267.00 | 501.00 |
| Shareholders equity total | 7 273.00 | 8 239.00 | 9 493.00 | 9 760.00 | 10 261.00 |
| Provisions | 198.00 | 675.00 | 641.00 | 612.00 | 690.00 |
| Non-current leasing loans | 2 031.00 | ||||
| Non-current other liabilities | 2 726.00 | 2 568.00 | |||
| Non-current deferred tax liabilities | 641.00 | ||||
| Non-current liabilities total | 4 757.00 | 2 568.00 | 641.00 | ||
| Current loans from credit institutions | 951.00 | 1 379.00 | 12.00 | 2 164.00 | |
| Current trade creditors | 1 802.00 | 4 216.00 | 3 134.00 | 3 266.00 | 2 337.00 |
| Current owed to group member | 3 437.00 | 4 210.00 | 5 740.00 | 7 019.00 | 456.00 |
| Short-term deferred tax liabilities | 533.00 | 375.00 | 95.00 | 58.00 | |
| Other non-interest bearing current liabilities | 5 531.00 | 4 514.00 | 5 254.00 | 3 248.00 | 3 387.00 |
| Current liabilities total | 12 254.00 | 14 319.00 | 14 515.00 | 13 628.00 | 8 402.00 |
| Balance sheet total (liabilities) | 24 482.00 | 25 801.00 | 25 290.00 | 24 000.00 | 19 353.00 |
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